International Monetary Fund

Malawi: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 25, 1985000621,71200PRGT Repayment (TF)
February 04, 19850909,0910000GRA Repurchase (SBA)
February 06, 19850625,0000000GRA Repurchase (SBA-SFF)
February 22, 19850409,0910000GRA Repurchase (SBA-SFF)
February 26, 19850340,9090000GRA Repurchase (SBA)
March 07, 19850531,2500000GRA Repurchase (SBA)
March 15, 19850922,0000000GRA Repurchase (BSF)
March 20, 19850187,5000000GRA Repurchase (CFF)
May 04, 19850909,0910000GRA Repurchase (SBA)
May 04, 198501,090,9090000GRA Repurchase (SBA-SFF)
May 06, 1985000454,50000PRGT Repayment (TF)
May 26, 19850340,9090000GRA Repurchase (SBA)
May 31, 19857,000,00000000GRA Purchase (EFF-EA)
June 07, 19850531,2500000GRA Repurchase (SBA)
June 07, 198501,093,7500000GRA Repurchase (SBA-SFF)
June 20, 19850187,5000000GRA Repurchase (CFF)
July 01, 19850296,8750000GRA Repurchase (SBA-SFF)
July 25, 198500099,00000PRGT Repayment (TF)
July 26, 1985000522,71200PRGT Repayment (TF)
July 30, 1985000127,50000PRGT Repayment (TF)
August 02, 19850909,0910000GRA Repurchase (SBA)
August 06, 19850625,0000000GRA Repurchase (SBA-SFF)
August 15, 19858,000,00000000GRA Purchase (EFF-EA)
August 24, 19850409,0910000GRA Repurchase (SBA-SFF)
August 26, 19850340,9100000GRA Repurchase (SBA)
September 07, 19850531,2500000GRA Repurchase (SBA)
September 20, 19850187,5000000GRA Repurchase (CFF)
October 29, 1985000184,50000PRGT Repayment (TF)
November 04, 19850909,0900000GRA Repurchase (SBA)
November 04, 198501,090,9090000GRA Repurchase (SBA-SFF)
November 07, 1985000454,50000PRGT Repayment (TF)
November 10, 19850500,0000000GRA Repurchase (SBA)
December 07, 19850531,2500000GRA Repurchase (SBA)
December 07, 198501,093,7500000GRA Repurchase (SBA-SFF)
December 20, 19850187,5000000GRA Repurchase (CFF)
December 31, 19858,000,00000000GRA Purchase (EFF-EA)
December 31, 19850296,8750000GRA Repurchase (SBA-SFF)
Total 23,000,000 15,987,341 0 2,464,424 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985EA Charges1,049,7630
January 10, 1985SFF Charges1,568,4060
January 15, 1985EA Charges01,049,763
January 15, 1985SFF Charges01,568,406
February 06, 1985GRA Charges01,207,149
February 10, 1985GRA Charges1,207,1490
May 06, 1985GRA Charges01,126,910
May 10, 1985GRA Charges1,126,9100
June 28, 1985Trust Fund Interest030,535
June 30, 1985Trust Fund Interest30,5350
July 10, 1985EA Charges1,271,1570
July 10, 1985SFF Charges1,196,6340
July 12, 1985SFF Charges01,196,634
July 18, 1985EA Charges01,271,157
August 06, 1985GRA Charges01,122,649
August 10, 1985GRA Charges1,122,6490
November 06, 1985GRA Charges01,087,565
November 10, 1985GRA Charges1,087,5650
December 31, 1985Trust Fund Interest27,91227,912
Totals 9,688,680 9,688,680

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Malawi: Financial Position in the Fund